The fund holds Beta of -0.0617 which implies as returns on market increase, returns on owning PIMCO GIS are expected to decrease at a much smaller rate. During bear market, PIMCO GIS is likely to outperform the market. . Although it is extremely important to respect PIMCO GIS RAE current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO GIS RAE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
PIMCO GIS RAE Relative Risk vs. Return LandscapeIf you would invest 1,306 in PIMCO GIS RAE Fdmtl PLUS EM E Acc on December 18, 2018 and sell it today you would earn a total of 0.00 from holding PIMCO GIS RAE Fdmtl PLUS EM E Acc or generate 0.0% return on investment over 30 days. PIMCO GIS RAE Fdmtl PLUS EM E Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO GIS RAE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
PIMCO GIS Current Valuation
PIMCO GIS is Unknown risk asset. PIMCO GIS RAE recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO GIS RAE is 13.06. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO GIS RAE from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
PIMCO GIS Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days PIMCO GIS RAE Fdmtl PLUS EM E Acc has generated negative risk-adjusted returns adding no value to fund investors.